0001752724-22-173051.txt : 20220804 0001752724-22-173051.hdr.sgml : 20220804 20220804081338 ACCESSION NUMBER: 0001752724-22-173051 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Homestead Funds Trust CENTRAL INDEX KEY: 0001768447 IRS NUMBER: 833576764 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23429 FILM NUMBER: 221134835 BUSINESS ADDRESS: STREET 1: 4301 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 703-907-6366 MAIL ADDRESS: STREET 1: 4301 WILSON BOULEVARD CITY: ARLINGTON STATE: VA ZIP: 22203 0001768447 S000071687 Rural America Growth & Income Fund C000227133 Rural America Growth & Income Fund HRRLX NPORT-P 1 primary_doc.xml NPORT-P false 0001768447 XXXXXXXX S000071687 C000227133 Homestead Funds Trust 811-23429 0001768447 549300LL0E7B0AZI7X47 4301 WILSON BLVD ARLINGTON 22203 800-258-3030 Rural America Growth & Income Fund S000071687 549300CNQF41O7NZWP07 2022-12-31 2022-06-30 N 6419507.93 29777.98 6389729.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.27000000 USD N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 284.00000000 NS USD 69704.96000000 1.090890546947 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 560.00000000 NS USD 61437.60000000 0.961505423245 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 917.00000000 NS USD 165078.34000000 2.583494784470 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 277.00000000 NS USD 16331.92000000 0.255596404351 Long EC CORP US N 1 N N N TRUIST BANK JJKC32MCHWDI71265Z06 86787EAY3 60000.00000000 PA USD 59957.53000000 0.938342159514 Long DBT CORP US N 2 2024-08-02 Fixed 3.69000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 44000.00000000 PA USD 42368.46000000 0.663071214770 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Northwest Open Access Network N/A 667728AX7 30000.00000000 PA USD 27246.05000000 0.426403779396 Long DBT MUN US N 2 2027-12-01 Fixed 1.69000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 298.00000000 NS USD 57767.30000000 0.904064811064 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 480.00000000 NS USD 28200.00000000 0.441333205325 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677AD7 22000.00000000 PA USD 22007.77000000 0.344424101991 Long DBT CORP US N 2 2025-11-01 Fixed 4.15000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAK7 18000.00000000 PA USD 16982.56000000 0.265778994306 Long DBT US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 217.00000000 NS USD 42657.86000000 0.667600357664 Long EC CORP CH N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EW8 88000.00000000 PA USD 82308.68000000 1.288140197536 Long DBT USGA US N 2 2025-05-15 Fixed 0.75000000 N N N N N N Freddie Mac Multiclass Certificates N/A 3137H13U8 48084.74000000 PA USD 42957.58000000 0.672291009731 Long ABS-MBS USGSE US N 2 2031-01-25 Fixed 1.13000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AZ2 32000.00000000 PA USD 29012.41000000 0.454047514167 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DM9 26000.00000000 PA USD 22403.04000000 0.350610122419 Long DBT CORP US N 2 2027-08-21 Fixed 1.30000000 N N N N N N MARTIN MARIETTA MATERIAL 5299005MZ4WZECVATV08 573284AT3 9000.00000000 PA USD 8501.12000000 0.133043494271 Long DBT CORP US N 2 2027-12-15 Fixed 3.50000000 N N N N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 486.00000000 NS USD 46738.62000000 0.731464715500 Long EC CORP US N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591EX6 135000.00000000 PA USD 114798.06000000 1.796602687410 Long DBT USGA US N 2 2031-09-15 Fixed 1.50000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RBM9 42000.00000000 PA USD 41202.63000000 0.644825842757 Long DBT CORP US N 2 2025-03-01 Fixed 3.00000000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 427.00000000 NS USD 119611.24000000 1.871929501496 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 2447.00000000 NS USD 116061.21000000 1.816371128485 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 776.00000000 NS USD 56632.48000000 0.886304749076 Long EC CORP US N 1 N N N John Deere Capital Corp E0KSF7PFQ210NWI8Z391 24422ETT6 15000.00000000 PA USD 14804.11000000 0.231686004194 Long DBT CORP US N 2 2024-06-24 Fixed 2.65000000 N N N N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 510.00000000 NS USD 104397.00000000 1.633824916184 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 199.00000000 NS USD 28277.90000000 0.442552349180 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 493548.90000000 NS USD 493548.90000000 7.724096383760 Long STIV RF US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1037.00000000 NS USD 87740.57000000 1.373149893447 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945CAG8 22000.00000000 PA USD 21518.18000000 0.336761962843 Long DBT CORP US N 2 2027-11-15 Fixed 4.05000000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 963.00000000 NS USD 165530.07000000 2.590564410315 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 1043.00000000 NS USD 64102.78000000 1.003215793180 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 22000.00000000 PA USD 20916.97000000 0.327352958007 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 259.00000000 NS USD 45239.53000000 0.708003786607 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 200.00000000 NS USD 38706.00000000 0.605753299480 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 293.00000000 NS USD 97416.64000000 1.524581488768 Long EC CORP US N 1 N N N SouthState Corp 549300JZUANXM0YQ4W53 840441109 560.00000000 NS USD 43204.00000000 0.676147510741 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 608.00000000 NS USD 155398.72000000 2.432007631245 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 264.00000000 NS USD 57285.36000000 0.896522395285 Long EC CORP US N 1 N N N CINCINNATI FINL CORP 254900Q4WEDMZBOZ0002 172062AF8 25000.00000000 PA USD 28205.83000000 0.441424445488 Long DBT CORP US N 2 2028-05-15 Fixed 6.92000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BQ5 26000.00000000 PA USD 24932.90000000 0.390202718974 Long DBT CORP US N 2 2030-02-15 Fixed 4.66000000 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 776.00000000 NS USD 72975.04000000 1.142067670637 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 419.00000000 NS USD 83351.67000000 1.304463109587 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1248.00000000 NS USD 72671.04000000 1.137310036083 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 126.00000000 NS USD 79601.76000000 1.245776591857 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 895.00000000 NS USD 150700.10000000 2.358473694181 Long EC US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113AH2 45000.00000000 PA USD 45133.30000000 0.706341275033 Long DBT CORP US N 2 2023-11-30 Fixed 4.25000000 N N N N N N AMERICAN CAMPUS CMNTYS RDKVCX5HITZ2GPIR7153 024836AB4 20000.00000000 PA USD 20106.56000000 0.314669949392 Long DBT US N 2 2024-07-01 Fixed 4.13000000 N N N N N N Unum Group 549300E32YFDO6TZ8R31 91529YAK2 28000.00000000 PA USD 27992.88000000 0.438091753783 Long DBT CORP US N 2 2024-03-15 Fixed 4.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EJ2D0 62000.00000000 PA USD 62773.25000000 0.982408497560 Long DBT USGSE US N 2 2028-12-06 Fixed 3.43000000 N N N N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3117.00000000 NS USD 98216.67000000 1.537102049203 Long EC CORP US N 1 N N N DISH DBS CORP N/A 25470XBE4 114000.00000000 PA USD 89357.76000000 1.398459100763 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N New Castle Sanitation Authority N/A 643476ER1 25000.00000000 PA USD 23178.04000000 0.362738960509 Long DBT MUN US N 2 2025-06-01 Fixed 1.16000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAD6 78000.00000000 PA USD 77520.01000000 1.213196967737 Long DBT CORP US N 2 2025-12-01 Fixed 3.75000000 N N N N N N SBA Tower Trust N/A 78403DAN0 35000.00000000 PA USD 33777.93000000 0.528628443835 Long ABS-O US Y 2 2025-01-15 Fixed 2.84000000 N N N N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591DM1 25000.00000000 PA USD 31416.87000000 0.491677586468 Long DBT USGA US N 2 2030-05-01 Fixed 7.13000000 N N N N N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 784.00000000 NS USD 30748.48000000 0.481217206996 Long EC CORP US N 1 N N N TENN VALLEY AUTHORITY 549300HE1ISW43LNKM54 880591ER9 99000.00000000 PA USD 98555.41000000 1.542403368705 Long DBT USGA US N 2 2024-09-15 Fixed 2.88000000 N N N N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 647.00000000 NS USD 139208.52000000 2.178629161002 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 05531GAB7 35000.00000000 PA USD 33228.16000000 0.520024480846 Long DBT CORP US N 2 2029-03-19 Fixed 3.88000000 N N N N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 987.00000000 NS USD 63730.59000000 0.997390977376 Long EC CORP US N 1 N N N SBA TOWER TRUST N/A 78403DAX8 52000.00000000 PA USD 45026.33000000 0.704667182374 Long DBT US Y 2 2031-10-15 Fixed 2.59000000 N N N N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 653.00000000 NS USD 23645.13000000 0.370048972100 Long EC US N 1 N N N Chubb INA Holdings Inc CZCBJZWDMLTHWJDXU843 00440EAS6 36000.00000000 PA USD 35341.56000000 0.553099431064 Long DBT CORP US N 2 2025-03-15 Fixed 3.15000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAM6 17000.00000000 PA USD 15013.54000000 0.234963607499 Long DBT CORP US N 2 2026-07-15 Fixed 1.45000000 N N N N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 218.00000000 NS USD 17043.24000000 0.266728643203 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 891027AS3 33000.00000000 PA USD 32529.55000000 0.509091154939 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMDZ2 200000.00000000 PA USD 183173.11000000 2.866679991695 Long DBT USGSE US N 2 2025-10-21 Fixed 0.52000000 N N N N N N City of Grey Forest TX N/A 397878BK4 30000.00000000 PA USD 28133.55000000 0.440293255272 Long DBT MUN US N 2 2025-02-01 Fixed 1.05000000 N N N N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1988.00000000 NS USD 57115.24000000 0.893859997948 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2791.00000000 NS USD 81106.46000000 1.269325317887 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 53.00000000 NS USD 68333.96000000 1.069434241113 Long EC CORP US N 1 N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 169905AG1 25000.00000000 PA USD 22157.58000000 0.346768645519 Long DBT CORP US N 2 2031-01-15 Fixed 3.70000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AN2 35000.00000000 PA USD 32640.65000000 0.510829882568 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAV4 20000.00000000 PA USD 19126.89000000 0.299338002539 Long DBT CORP US N 2 2024-12-01 Fixed 2.30000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 256.00000000 NS USD 57320.96000000 0.897079539331 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 430.00000000 NS USD 128772.10000000 2.015298001756 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAJ3 58000.00000000 PA USD 57851.81000000 0.905387402170 Long DBT CORP US N 2 2023-07-26 Fixed 3.55000000 N N N N N N FARM 2021-1 Mortgage Trust N/A 30768WAA6 27397.18000000 PA USD 24280.64000000 0.379994775835 Long ABS-MBS USGSE US Y 2 2051-01-25 Variable 2.18000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 60000.00000000 PA USD 53672.00000000 0.839972900576 Long ABS-O US Y 2 2026-11-15 Fixed 1.63000000 N N N N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 324.00000000 NS USD 41060.52000000 0.642601805104 Long EC CORP US N 1 N N N Geisinger Authority N/A 368497KC6 20000.00000000 PA USD 18219.69000000 0.285140219423 Long DBT MUN US N 2 2027-04-01 Fixed 2.25000000 N N N N N N Malibu Boats Inc N/A 56117J100 514.00000000 NS USD 27092.94000000 0.424007590492 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 238.00000000 NS USD 37066.12000000 0.580088991084 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 280.00000000 NS USD 44091.60000000 0.690038551629 Long EC CORP US N 1 N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AS3 8000.00000000 PA USD 7962.42000000 0.124612778040 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMXP2 195000.00000000 PA USD 175935.93000000 2.753417302088 Long DBT USGSE US N 2 2027-04-28 Fixed 1.20000000 N N N N N N CNH Equipment Trust N/A 12660DAB3 100000.00000000 PA USD 98708.57000000 1.544800340114 Long ABS-O CORP US N 2 2025-08-15 Fixed 2.39000000 N N N N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 649.00000000 NS USD 47169.32000000 0.738205219455 Long EC CORP US N 1 N N N Bunge Ltd Finance Corp 549300QHC068L40NNM71 120568AZ3 10000.00000000 PA USD 9621.30000000 0.150574438595 Long DBT CORP US N 2 2027-09-25 Fixed 3.75000000 N N N N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 687.00000000 NS USD 76689.81000000 1.200204243373 Long EC CORP US N 1 N N N City of Wichita KS Water & Sewer Utility Revenue N/A 967338J96 10000.00000000 PA USD 9919.70000000 0.155244432513 Long DBT MUN US N 2 2024-10-01 Fixed 3.00000000 N N N N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 398.00000000 NS USD 95237.42000000 1.490476448069 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161CAL9 21000.00000000 PA USD 20970.58000000 0.328191960600 Long DBT CORP US N 2 2022-11-01 Fixed 3.13000000 N N N N N N JB HUNT TRANSPRT SVCS 549300XCD1MPI1C5GK90 445658CF2 23000.00000000 PA USD 22761.23000000 0.356215836633 Long DBT CORP US N 2 2026-03-01 Fixed 3.88000000 N N N N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 1006.00000000 NS USD 71083.96000000 1.112472053689 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 2652.00000000 NS USD 24981.84000000 0.390968635536 Long EC US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 1326.00000000 NS USD 62878.92000000 0.984062245071 Long EC CORP US N 1 N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 50540RAX0 43000.00000000 PA USD 38577.58000000 0.603743511883 Long DBT CORP US N 2 2026-06-01 Fixed 1.55000000 N N N N N N American Tower Corp 5493006ORUSIL88JOE18 03027XAU4 60000.00000000 PA USD 55856.05000000 0.874153531324 Long DBT US N 2 2029-03-15 Fixed 3.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AA3J1 31648.40000000 PA USD 28720.41000000 0.449477680977 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.50000000 N N N N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190AJ3 10000.00000000 PA USD 9997.00000000 0.156454186299 Long DBT CORP US N 2 2023-02-01 Fixed 3.85000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5351.20000000 NS USD 5351.20000000 0.083746888238 Long STIV RF US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BL3 27000.00000000 PA USD 25540.04000000 0.399704528984 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N Yellowstone County School District No 2 Billings N/A 985743RP0 15000.00000000 PA USD 12736.28000000 0.199324229656 Long DBT MUN US N 2 2032-06-15 Fixed 2.22000000 N N N N N N Arko Corp N/A 041242108 3988.00000000 NS USD 32542.08000000 0.509287250864 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 44000.00000000 PA USD 34570.19000000 0.541027402887 Long DBT CORP US N 2 2030-11-01 Fixed 1.75000000 N N N N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 671.00000000 NS USD 34308.23000000 0.536927699111 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 2390.00000000 NS USD 119308.80000000 1.867196281119 Long EC CORP US N 1 N N N 2022-07-27 Homestead Funds Trust Amy DiMauro Amy DiMauro Treasurer